Park Avenue Securities’s Orange ORAN Stock Holding History

Park Avenue Securities’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,037	Closed	-$207K	–	1532
2024 Q3	$207K	Sell	18,037 -3,504	-16%	-$39.7K	﹤0.01%	1330
2024 Q2	$215K	Buy	21,541 +540	+3%	+$6.01K	﹤0.01%	1296
2024 Q1	$247K	Sell	21,001 -872	-4%	-$10.2K	﹤0.01%	1246
2023 Q4	$250K	Buy	21,873 +772	+4%	+$9.06K	﹤0.01%	1196
2023 Q3	$242K	Buy	21,101 +2,062	+11%	+$23.6K	﹤0.01%	1145
2023 Q2	$222K	Buy	+19,039	New	+$231K	﹤0.01%	715

Other funds holding ORAN

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Park Avenue Securities's ORAN Position: Q4 2024 in Review

Park Avenue Securities sold out of Orange (ORAN) in Q4 2024, closing a stake of 18,037 shares — an estimated $207K sold.

Park Avenue Securities first reported a position in ORAN in Q2 2023 and held it in 6 quarters. The position peaked at $250K in Q4 2023. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

Park Avenue Securities reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
Park Avenue Securities sold 18,037 Orange shares in Q4 2024, an estimated $207K.
Park Avenue Securities first reported a position in Orange in Q2 2023 and held it in 6 quarters.
Park Avenue Securities's Orange position peaked at $250K in Q4 2023.
46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.